Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+0.97%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(-11%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
239
Reduced
612
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$192M |
| 2 |
Fiserv
FI
|
$94.7M |
| 3 |
AbbVie
ABBV
|
$92.8M |
| 4 |
Prologis
PLD
|
$89.1M |
| 5 |
Dollar Tree
DLTR
|
$88.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$221M |
| 2 |
Microsoft
MSFT
|
$200M |
| 3 |
Apple
AAPL
|
$175M |
| 4 |
RTN
Raytheon Company
RTN
|
$163M |
| 5 |
Chevron
CVX
|
$117M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $225M | 0.56% |
813,104
+23,267
| +3% | +$6.43M |
|
|
52
Fidelity National Information Services
FIS
$36.5B
| $223M | 0.56% |
1,682,032
+1,443,239
| +604% | +$192M |
|
53
Medtronic
MDT
$120B
| $221M | 0.55% |
2,037,934
-237,787
| -10% | -$25.8M |
|
|
54
Dollar Tree
DLTR
$23.2B
| $216M | 0.54% |
1,891,160
+774,475
| +69% | +$88.4M |
|
55
Merck
MRK
$214B
| $215M | 0.54% |
2,559,533
-117,187
| -4% | -$9.86M |
|
56
Restaurant Brands International
QSR
$20.8B
| $211M | 0.53% |
2,962,475
-332,246
| -10% | -$23.6M |
|
57
JPMorgan Chase
JPM
$824B
| $205M | 0.51% |
1,737,916
-489,743
| -22% | -$57.6M |
|
58
Netflix
NFLX
$516B
| $202M | 0.5% |
753,156
-40,994
| -5% | -$11M |
|
59
Cisco
CSCO
$268B
| $201M | 0.5% |
4,070,846
-2,233,815
| -35% | -$110M |
|
60
Deere & Co
DE
$129B
| $199M | 0.5% |
1,176,914
-43,650
| -4% | -$7.36M |
|
61
Procter & Gamble
PG
$368B
| $197M | 0.49% |
1,581,053
-304,452
| -16% | -$37.9M |
|
62
Exxon Mobil
XOM
$489B
| $191M | 0.48% |
2,702,049
-1,363,876
| -34% | -$96.3M |
|
|
63
Prologis
PLD
$106B
| $190M | 0.47% |
2,229,119
+1,045,391
| +88% | +$89.1M |
|
64
Intel
INTC
$106B
| $188M | 0.47% |
3,640,649
-618,433
| -15% | -$31.9M |
|
65
Boeing
BA
$179B
| $185M | 0.46% |
486,796
-132,731
| -21% | -$50.5M |
|
66
Home Depot
HD
$405B
| $179M | 0.45% |
773,385
-431,932
| -36% | -$100M |
|
67
TSMC
TSM
$1.18T
| $174M | 0.43% |
3,741,376
+173,260
| +5% | +$8.05M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $170M | 0.42% |
816,770
-66,385
| -8% | -$13.8M |
|
|
69
AbbVie
ABBV
$374B
| $166M | 0.41% |
2,186,035
+1,225,068
| +127% | +$92.8M |
|
70
Coca-Cola
KO
$297B
| $164M | 0.41% |
3,018,109
-367,367
| -11% | -$20M |
|
|
71
Fiserv
FI
$74.4B
| $164M | 0.41% |
1,582,980
+914,446
| +137% | +$94.7M |
|
72
Burlington
BURL
$18.3B
| $162M | 0.4% |
808,837
-382,353
| -32% | -$76.4M |
|
73
Accenture
ACN
$162B
| $160M | 0.4% |
832,444
-79,271
| -9% | -$15.2M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $155M | 0.39% |
1,166,127
+22,749
| +2% | +$3.03M |
|
75
Celanese
CE
$5.22B
| $154M | 0.38% |
1,259,808
-88,221
| -7% | -$10.8M |
|